JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.79M
3
+$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.16M

Top Sells

1
+$1.17M
2
+$708K
3
+$560K
4
MMM icon
3M
MMM
+$473K
5
PXD
Pioneer Natural Resource Co.
PXD
+$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 20.34%
2,111,820
+66,187
2
$126M 10.92%
934,895
+5,243
3
$65.7M 5.67%
691,982
+47,684
4
$56.9M 4.92%
317,173
+1,166
5
$56.2M 4.85%
298,722
-485
6
$53.2M 4.59%
384,789
-8,479
7
$43.6M 3.76%
455,500
+4,000
8
$42.6M 3.68%
442,978
+5,898
9
$32.1M 2.77%
89,788
+12,348
10
$27M 2.33%
428,346
-11,228
11
$17.5M 1.51%
448,264
-7,187
12
$17.1M 1.47%
783,989
-5,352
13
$15.4M 1.33%
90,021
-1,556
14
$14.1M 1.22%
60,565
+1,778
15
$12.2M 1.05%
58,278
+10,362
16
$11M 0.95%
67,210
+4,966
17
$10.9M 0.94%
468,000
18
$10.4M 0.9%
87,915
-2,604
19
$9.39M 0.81%
83,077
+5,997
20
$9.28M 0.8%
42,998
21
$7.81M 0.67%
61,852
+680
22
$7.42M 0.64%
49,687
+45,459
23
$7.28M 0.63%
91,647
+10,827
24
$7.17M 0.62%
52,810
25
$5.3M 0.46%
174,454
-1,006
1
2 3 4 5